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PagSeguro Digital Ltd. (PAGS) Cash from financing

annual CFF:

$610.43M+$655.71M(+1448.20%)
December 31, 2024

Summary

  • As of today (September 9, 2025), PAGS annual cash flow from financing activities is $610.43 million, with the most recent change of +$655.71 million (+1448.20%) on December 31, 2024.
  • During the last 3 years, PAGS annual CFF has risen by +$475.38 million (+352.01%).
  • PAGS annual CFF is now -50.74% below its all-time high of $1.24 billion, reached on December 31, 2018.

Performance

PAGS Cash from financing Chart

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quarterly CFF:

-$312.93M-$246.55M(-371.41%)
June 30, 2025

Summary

  • As of today (September 9, 2025), PAGS quarterly cash flow from financing activities is -$312.93 million, with the most recent change of -$246.55 million (-371.41%) on June 30, 2025.
  • Over the past year, PAGS quarterly CFF has dropped by -$592.55 million (-211.91%).
  • PAGS quarterly CFF is now -130.67% below its all-time high of $1.02 billion, reached on March 31, 2018.

Performance

PAGS quarterly CFF Chart

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TTM CFF:

$3.80M-$592.55M(-99.36%)
June 30, 2025

Summary

  • As of today (September 9, 2025), PAGS TTM cash flow from financing activities is $3.80 million, with the most recent change of -$592.55 million (-99.36%) on June 30, 2025.
  • Over the past year, PAGS TTM CFF has dropped by -$341.41 million (-98.90%).
  • PAGS TTM CFF is now -99.70% below its all-time high of $1.25 billion, reached on June 30, 2018.

Performance

PAGS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PAGS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1448.2%-211.9%-98.9%
3 y3 years+352.0%-10000.0%-97.7%
5 y5 years+10000.0%-10000.0%+143.5%

PAGS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+336.7%-178.9%at low-99.5%+101.6%
5 y5-yearat high+336.7%-178.9%at low-99.5%+101.6%
alltimeall time-50.7%+336.7%-130.7%at low-99.7%+101.6%

PAGS Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$312.93M(+371.4%)
$3.80M(-99.4%)
Mar 2025
-
-$66.38M(-116.7%)
$596.35M(-25.6%)
Dec 2024
$610.43M(-1448.2%)
$396.62M(-3035.7%)
$801.76M(+114.3%)
Sep 2024
-
-$13.51M(-104.8%)
$374.06M(+8.4%)
Jun 2024
-
$279.62M(+101.1%)
$345.21M(+420.0%)
Mar 2024
-
$139.03M(-547.3%)
$66.39M(-252.1%)
Dec 2023
-$45.28M(-82.4%)
-$31.08M(-26.6%)
-$43.66M(-79.7%)
Sep 2023
-
-$42.36M(-5367.0%)
-$215.51M(-11.0%)
Jun 2023
-
$804.30K(-97.2%)
-$242.13M(-0.1%)
Mar 2023
-
$28.98M(-114.3%)
-$242.30M(+0.1%)
Dec 2022
-$257.88M(-291.0%)
-$202.92M(+194.2%)
-$242.16M(-354.7%)
Sep 2022
-
-$68.99M(<-9900.0%)
$95.07M(-41.8%)
Jun 2022
-
$630.10K(-97.8%)
$163.23M(+0.8%)
Mar 2022
-
$29.12M(-78.3%)
$162.01M(+22.5%)
Dec 2021
$135.05M(-1351.7%)
$134.30M(<-9900.0%)
$132.27M(-6735.9%)
Sep 2021
-
-$820.30K(+39.3%)
-$1.99M(+68.9%)
Jun 2021
-
-$589.00K(-4.7%)
-$1.18M(-205.5%)
Mar 2021
-
-$618.00K(-1917.6%)
$1.12M(-113.5%)
DateAnnualQuarterlyTTM
Dec 2020
-$10.79M(+137.0%)
$34.00K(-585.7%)
-$8.29M(-5.2%)
Sep 2020
-
-$7000.00(-100.4%)
-$8.75M(+0.1%)
Jun 2020
-
$1.71M(-117.0%)
-$8.74M(-16.4%)
Mar 2020
-
-$10.03M(+2279.5%)
-$10.45M(+2379.5%)
Dec 2019
-$4.55M(-100.4%)
-$421.50K(<-9900.0%)
-$421.50K(-101.3%)
Sep 2019
-
$0.00(0.0%)
$32.72M(-138.7%)
Jun 2019
-
$0.00(0.0%)
-$84.64M(-153.4%)
Mar 2019
-
$0.00(-100.0%)
$158.59M(-86.5%)
Dec 2018
$1.24B(-1627.0%)
$32.72M(-127.9%)
$1.18B(+2.7%)
Sep 2018
-
-$117.36M(-148.3%)
$1.15B(-7.9%)
Jun 2018
-
$243.23M(-76.2%)
$1.25B(+24.1%)
Mar 2018
-
$1.02B(>+9900.0%)
$1.01B(-1356.4%)
Dec 2017
-$81.15M(-241.2%)
$2.16M(-111.8%)
-$80.03M(-2.6%)
Sep 2017
-
-$18.22M(-1556.2%)
-$82.19M(+28.5%)
Jun 2017
-
$1.25M(-101.9%)
-$63.97M(-1.9%)
Mar 2017
-
-$65.22M
-$65.22M
Dec 2016
$57.49M(>+9900.0%)
-
-
Dec 2015
$0.00(0.0%)
-
-
Dec 2014
$0.00
-
-

FAQ

  • What is PagSeguro Digital Ltd. annual cash flow from financing activities?
  • What is the all time high annual CFF for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. annual CFF year-on-year change?
  • What is PagSeguro Digital Ltd. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. quarterly CFF year-on-year change?
  • What is PagSeguro Digital Ltd. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PagSeguro Digital Ltd.?
  • What is PagSeguro Digital Ltd. TTM CFF year-on-year change?

What is PagSeguro Digital Ltd. annual cash flow from financing activities?

The current annual CFF of PAGS is $610.43M

What is the all time high annual CFF for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high annual cash flow from financing activities is $1.24B

What is PagSeguro Digital Ltd. annual CFF year-on-year change?

Over the past year, PAGS annual cash flow from financing activities has changed by +$655.71M (+1448.20%)

What is PagSeguro Digital Ltd. quarterly cash flow from financing activities?

The current quarterly CFF of PAGS is -$312.93M

What is the all time high quarterly CFF for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high quarterly cash flow from financing activities is $1.02B

What is PagSeguro Digital Ltd. quarterly CFF year-on-year change?

Over the past year, PAGS quarterly cash flow from financing activities has changed by -$592.55M (-211.91%)

What is PagSeguro Digital Ltd. TTM cash flow from financing activities?

The current TTM CFF of PAGS is $3.80M

What is the all time high TTM CFF for PagSeguro Digital Ltd.?

PagSeguro Digital Ltd. all-time high TTM cash flow from financing activities is $1.25B

What is PagSeguro Digital Ltd. TTM CFF year-on-year change?

Over the past year, PAGS TTM cash flow from financing activities has changed by -$341.41M (-98.90%)
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